Exchange rate is the value of one currency for the purpose of conversion to another. It is also regarded as the value of one country's currency in relation to another currency.
Both Reference exchange rates and middle-market exchange rates are based on ISO 4217:2015 (Codes for the representation of currencies), who specifies the format for a three-letter alphabetic code and three-digit numeric code assigned to each currency.
International money transfers can be expensive. Banks could charge you up to 5% in hidden fees fortransferring money abroad, which makes your transfer significantly more than you'd think. Werecommend using Transferwise, which is 5x cheaper because they charge a low, upfront fee.Euro currency exchange rates
| Currency | Currency Name | Exchange Rate = 1 EUR | Convert |
|---|---|---|---|
| USD | US dollar | 1.1569 | |
| JPY | Japanese yen | 129.32 | |
| BGN | Bulgarian lev | 1.9558 | |
| CZK | Czech koruna | 25.434 | |
| DKK | Danish krone | 7.4413 | |
| GBP | Pound sterling | 0.84890 | |
| HUF | Hungarian forint | 360.19 | |
| PLN | Polish zloty | 4.6182 | |
| RON | Romanian leu | 4.9483 | |
| SEK | Swedish krona | 10.1138 | |
| CHF | Swiss franc | 1.0734 | |
| ISK | Icelandic krona | 149.40 | |
| NOK | Norwegian krone | 9.8855 | |
| HRK | Croatian kuna | 7.5188 | |
| RUB | Russian rouble | 83.2390 | |
| TRY | Turkish lira | 10.3110 | |
| AUD | Australian dollar | 1.5837 | |
| BRL | Brazilian real | 6.3638 | |
| CAD | Canadian dollar | 1.4499 | |
| CNY | Chinese yuan renminbi | 7.4591 | |
| HKD | Hong Kong dollar | 9.0066 | |
| IDR | Indonesian rupiah | 16430.43 | |
| ILS | Israeli shekel | 3.7374 | |
| INR | Indian rupee | 86.7495 | |
| KRW | South Korean won | 1381.80 | |
| MXN | Mexican peso | 23.8295 | |
| MYR | Malaysian ringgit | 4.8335 | |
| NZD | New Zealand dollar | 1.6686 | |
| PHP | Philippine peso | 58.430 | |
| SGD | Singapore dollar | 1.5681 | |
| THB | Thai baht | 39.161 | |
| ZAR | South African rand | 17.2259 |
- Your bank's ATM network is likely the best option. You may be able to withdraw cash in the local currency with competitive exchange rates and low fees (1% to 3%). 'Some banks and credit unions.
- Currency Exchange International, Corp. Is a full service foreign exchange technology and service provider. CXI provides a wide range of foreign exchange services to clients in the United States and through its subsidiary, Exchange Bank of Canada, in Canada.
- Type currency names, 3-letter ISO currency symbols, or country names to select your currency. Convert world currencies, precious metals, or obsolete currencies, which are marked with an asterisk (.). Choose a percentage from the interbank rate list to better approximate the tourist exchange rates actually charged by your financial institution.
- View foreign exchange rates and use our currency exchange rate calculator for more than 30 foreign currencies.
With over 175 currency exchange locations in the US, we're easy to find in most major airports, cities & towns. Click now to find the Travelex store nearest you.
International money transfers can be expensive. Banks could charge you up to 5% in hidden fees fortransferring money abroad, which makes your transfer significantly more than you'd think. Werecommend using Transferwise, which is 5x cheaper because they charge a low, upfront fee.
Exchange rates has a limit of 32 currencies and update rates is once per day from ECB and use one source EUR, for regular (10 minutes) update use Forex Reference Suite that supports more that 150 currencies and more currency sources. Integrate automated Currency Converter API or Exchange Rates API to your system, service or software.
Exchange Money Dubai
Reference currency rates are obtained from European Central Bank and Other countries Central banks like Deutsche Bundesbank, La Banque de France, De Nederlandsche Bank and etc.
The middle-market exchange rates are calculated using the averages of aggregated (bid and ask) prices offered by the market makers and quotes from financial institutions.
Exchange Money Converter
Provides up to date information about the ECP ECB Euro foreign exchange rates.ECB updates the values daily between 2.15 p.m. and 3.00 p.m. CET
The rates below have been automatically updated from the European Central Bank on 2021-10-08
